| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2432502008 | TORN BANK0.527 | The Toronto-Dominion Bank | fin. institutions | Jan 18, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:46:45.979 |
EUR | |
| US89115A2C54 | TORN BANK4.108BD27 | The Toronto-Dominion Bank | fin. institutions | Jun 08, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:43.046 |
USD | |
| USC8888MBQ09 | TORONTO- 4.8/JUL28 | The Toronto-Dominion Bank | fin. institutions | Jul 16, 2028 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:45:21.110 |
USD | |
| US89114TZG02 | TORN BANK1.2526 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2026 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:30.333 |
USD | |
| US89114TZV78 | TORN BANK3.2MTN32 | The Toronto-Dominion Bank | fin. institutions | Mar 10, 2032 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:28.858 |
USD | |
| US89115A2V36 | TORN BANK5.26MTN26 | The Toronto-Dominion Bank | fin. institutions | Dec 11, 2026 |
-
-
|
+0.04%
|
Fixed | Dec 05, 2025 20:45:22.302 |
USD | |
| US89115A2H42 | TORN BANK4.693MTN2 | The Toronto-Dominion Bank | fin. institutions | Sep 15, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:45:27.544 |
USD | |
| XS2466350993 | TORN BANK1.952SNR | The Toronto-Dominion Bank | fin. institutions | Apr 08, 2030 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:46:59.027 |
EUR | |
| XS2895483787 | TORN BANKFRN27 | The Toronto-Dominion Bank | fin. institutions | Sep 03, 2027 |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:47:28.799 |
EUR | |
| XS2676779304 | TORONTO- 3.6/SEP31 | The Toronto-Dominion Bank | fin. institutions | Sep 08, 2031 |
-
-
|
-0.18%
|
Variable | Dec 05, 2025 20:47:22.733 |
EUR | |
| US89115A2S07 | TORN BANK5.532MTN2 | The Toronto-Dominion Bank | fin. institutions | Jul 17, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:45:19.811 |
USD | |
| XS2549702475 | TORN BANK3.25BD26 | The Toronto-Dominion Bank | fin. institutions | Apr 27, 2026 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:47:25.459 |
EUR | |
| XS2898732289 | TORONTO- FRN/SEP27 | The Toronto-Dominion Bank | fin. institutions | Sep 10, 2027 |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:46:48.094 |
EUR | |
| US89114TZD70 | TORN BANK1.226 | The Toronto-Dominion Bank | fin. institutions | Jun 03, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 05, 2025 20:45:21.314 |
USD | |
| US89115A3C46 | TORN BANK4.783MTN2 | The Toronto-Dominion Bank | fin. institutions | Dec 17, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:28.582 |
USD | |
| USC8920GAA97 | TORN BANK5.141BD28 | The Toronto-Dominion Bank | fin. institutions | Sep 13, 2029 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:46:14.452 |
USD | |
| US89115A2Y74 | TORN BANK4.994MTN2 | The Toronto-Dominion Bank | fin. institutions | Apr 05, 2029 |
-
-
|
-0.17%
|
Fixed | Dec 05, 2025 20:45:28.858 |
USD | |
| XS2028803984 | TORN BANK0.127 | The Toronto-Dominion Bank | fin. institutions | Jul 19, 2027 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:47:18.432 |
EUR | |
| US89114TZN52 | TORN BANK1.9527 | The Toronto-Dominion Bank | fin. institutions | Jan 12, 2027 |
-
-
|
+0.03%
|
Fixed | Dec 05, 2025 20:45:23.095 |
USD | |
| US89115A3E02 | TORN BANK4.861BD28 | The Toronto-Dominion Bank | fin. institutions | Jan 31, 2028 |
-
-
|
+0.00%
|
Fixed | Dec 05, 2025 20:45:31.461 |
USD | |
| US89115KAE01 | TORN BANK4.109MTN2 | The Toronto-Dominion Bank | fin. institutions | Oct 13, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:45:24.690 |
USD | |
| US89116CKP13 | TORN BANKFRN84 | The Toronto-Dominion Bank | fin. institutions | Jul 31, 2084 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:45:04.556 |
USD | |
| XS2511301322 | TORN BANK2.551SNR | The Toronto-Dominion Bank | fin. institutions | Aug 03, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:52.637 |
EUR | |
| XS2597408439 | TORN BANK3.879BD26 | The Toronto-Dominion Bank | fin. institutions | Mar 13, 2026 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:47:13.427 |
EUR | |
| XS2782117464 | TORN BANK3.191BD29 | The Toronto-Dominion Bank | fin. institutions | Feb 16, 2029 |
-
-
|
-0.09%
|
Variable | Dec 05, 2025 20:47:22.776 |
EUR |

